Continental Advisors LLC
- SEC CIK
- 0001277779
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 0
- 總值
- $1.10 億
- 較 2022 年第 1 季 −$1,018 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 149,602 | $784.4 萬 | 7.1% | −4,000−2.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 136,348 | $712.7 萬 | 6.5% | −2,500−1.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 658,403 | $689.3 萬 | 6.3% | −17,000−2.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 367,917 | $593.5 萬 | 5.4% | +15,000+4.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,500 | $590.0 萬 | 5.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 87,937 | $543.5 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 257,372 | $526.6 萬 | 4.8% | +113,300+78.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 265,387 | $513.3 萬 | 4.7% | +45,714+20.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 124,223 | $427.9 萬 | 3.9% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 86,381 | $397.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 198,908 | $351.7 萬 | 3.2% | +5,000+2.6% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 81,866 | $332.1 萬 | 3.0% | −23,273−22.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 55,020 | $287.7 萬 | 2.6% | +55,020 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 87,537 | $278.3 萬 | 2.5% | +11,314+14.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,293 | $276.0 萬 | 2.5% | +5,000+116.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 157,900 | $260.1 萬 | 2.4% | +70,000+79.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,300 | $247.3 萬 | 2.3% | +300+0.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 23,427 | $244.1 萬 | 2.2% | +7,717+49.1% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 290,431 | $242.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 491,668 | $223.2 萬 | 2.0% | +123,300+33.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,402 | $220.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 83,500 | $209.7 萬 | 1.9% | +17,000+25.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 111,351 | $197.0 萬 | 1.8% | −2,000−1.8% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 253,486 | $190.6 萬 | 1.7% | −25,000−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,066 | $178.7 萬 | 1.6% | +28,066 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,135 | $170.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 297,750 | $168.8 萬 | 1.5% | −140,000−32.0% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 18,512 | $142.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,000 | $140.4 萬 | 1.3% | +35,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 29,096 | $138.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 78,676 | $116.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,438 | $107.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,573 | $97.4 萬 | 0.9% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,966 | $90.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 23,395 | $84.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,531 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 24,892 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,512 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $930.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $830.0 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $497.9 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $441.7 萬 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $432.5 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $340.0 萬 |
| GLDSPDR Gold Trust | ETF | – | $336.9 萬 |
| CAHCardinal Health Inc | Stock | – | $260.8 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $250.3 萬 |
| PRGOPERRIGO Co plc | SHS | – | $202.9 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $183.9 萬 |
| Barrick Gold Corp067901108 | COM | – | $159.2 萬 |
| PFEPfizer Inc | Stock | – | $157.3 萬 |
| VTRSViatris Inc | Stock | – | $148.6 萬 |
| WUWestern Union CO | Stock | – | $115.3 萬 |
| IVZInvesco Ltd. | Stock | – | $109.8 萬 |
| CCitigroup Inc | Stock | – | $92.0 萬 |
| AMZNAmazon Com Inc | Stock | $63.7 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $58.8 萬 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。